Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 132.7
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 14.6491
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.23 | -9.57 | -8.62 | -5.5 | 1.18 | 16.88 | - | 11.31 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.10 | 67361 | 8.09 |
| Equity | Shriram Finance | Finance | 5.51 | 67786 | 7.31 |
| Equity | Eicher Motors | Automobiles | 5.36 | 8887 | 7.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 74569 | 6.89 |
| Equity | Bajaj Finance | Finance | 4.89 | 65091 | 6.48 |
| Equity | TVS Motor Co. | Automobiles | 4.58 | 15694 | 6.07 |
| Equity | Maruti Suzuki | Automobiles | 4.39 | 3922 | 5.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 30916 | 5.81 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 23700 | 5.63 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 9602 | 5.48 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 10615 | 5.12 |
| Equity | BSE | Capital Markets | 3.81 | 18669 | 5.05 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 24620 | 5.01 |
| Equity | Federal Bank | Banks | 3.28 | 144942 | 4.34 |
| Equity | Cummins India | Industrial Products | 3.11 | 8424 | 4.12 |
| Equity | AU Small Finance | Banks | 3.10 | 42887 | 4.11 |
| Equity | Muthoot Finance | Finance | 3.05 | 12071 | 4.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 174292 | 3.67 |
| Equity | Canara Bank | Banks | 2.71 | 228720 | 3.59 |
| Equity | L&T Finance Ltd | Finance | 2.39 | 111471 | 3.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 17683 | 3.06 |
| Equity | Max Financial | Insurance | 2.25 | 16438 | 2.98 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 30414 | 2.86 |
| Equity | One 97 | Financial Technology (Fintech) | 2.13 | 25677 | 2.82 |
| Equity | Indian Bank | Banks | 2.04 | 27310 | 2.70 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 77164 | 2.65 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 98779 | 2.62 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 217559 | 2.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 32118 | 2.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 8301 | 1.77 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 55660 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
